Form D · Other Investment Fund
Current Asset Fund Ltd.
Wilmington, DE · CIK 0001570882
Offering snapshot reported Jan 16, 2026 · SEC filing
- Reported sold
- $323B Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 4, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$304,443,874,516 → $323,151,709,811
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2026 | Amendment | $323,151,709,811 | $18,707,835,295vs Jan 16, 2025 | 1 | SEC filing |
| Jan 16, 2025 | Amendment | $304,443,874,516 | $11,531,552,786vs Jan 16, 2024 | 1 | SEC filing |
| Jan 16, 2024 | Amendment | $292,912,321,730 | $9,778,422,284vs Jan 18, 2023 | 1 | SEC filing |
| Jan 18, 2023 | Amendment | $283,133,899,446 | $13,029,548,706vs Jan 25, 2022 | 1 | SEC filing |
| Jan 25, 2022 | Amendment | $270,104,350,740 | $11,172,799,312vs Jan 28, 2021 | 1 | SEC filing |
| Jan 28, 2021 | Amendment | $258,931,551,428 | $15,709,020,772vs Feb 4, 2020 | 1 | SEC filing |
| Feb 4, 2020 | Amendment | $243,222,530,656 | $14,583,490,953vs Feb 8, 2019 | 1 | SEC filing |
| Feb 8, 2019 | Amendment | $228,639,039,703 | $21,390,018,577vs Feb 9, 2018 | 1 | SEC filing |
| Feb 9, 2018 | Amendment | $207,249,021,126 | $18,758,037,954vs Feb 10, 2017 | 1 | SEC filing |
| Feb 10, 2017 | Amendment | $188,490,983,172 | $44,118,460,463vs Mar 14, 2016 | 1 | SEC filing |
| Mar 14, 2016 | Amendment | $144,372,522,709 | $57,548,254,026vs Feb 25, 2016 | 1 | SEC filing |
| Feb 25, 2016 | Amendment | $86,824,268,683 | $53,695,616,279vs Feb 24, 2015 | 1 | SEC filing |
| Feb 24, 2015 | Amendment | $33,128,652,404 | $18,407,710,278vs Feb 26, 2014 | 1 | SEC filing |
| Feb 26, 2014 | Amendment | $14,720,942,126 | $14,147,712,892vs Mar 6, 2013 | 1 | SEC filing |
| Mar 6, 2013 | Initial | $573,229,234 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-192824
Response in Item #13 is an estimate.
Source: Form D, filed Jan 16, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CURRENT ASSET FUND LIMITED
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $9.1B
- Beneficial owners
- 1
- ADV minimum commitment
- $1
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1936363559
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Richard Hoerner | Director |
| Warren Keens | Director |
| Thomas Kolimago | Director |
| Linburgh Martin | Director |
| Robert Meschi | Director |
| Christopher Stavrakos | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19809